SIREN : 850437682
BATI RENOV 16 is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DRANCY (93700), this company of category PME shows in 2022 a revenue of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 355 387 € | 548 769 € | 687 600 € |
| Net income | -70 099 € | 5 520 € | 14 338 € |
| EBITDA | -62 813 € | 25 119 € | 35 342 € |
| Net margin | -19.7% | 1.0% | 2.1% |
In 2022, BATI RENOV 16 achieves revenue of 355 k€. Revenue is declining over the period 2020-2022 (CAGR: -28.1%). Significant drop of -35% vs 2021. After deducting consumption (153 k€), gross margin stands at 202 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -17.7% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -350%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-19.7% of revenue), which will impact equity.
355 387 €
202 165 €
-62 813 €
-66 579 €
-70 099 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at -341%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-341.4%
-23.901%
-18.728%
-2.468
69.3%
In 2022, the debt ratio of BATI RENOV 16 (-341.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of BATI RENOV 16 (-23.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of BATI RENOV 16 (-2.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.705
-1.489
In 2022, the liquidity ratio of BATI RENOV 16 (202.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BATI RENOV 16 (-1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 100 days of revenue, i.e. 99 k€ to permanently finance. Over 2020-2022, WCR increased by +34%, requiring additional financing.
98 929 €
148 j
12 j
0 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 62 543€ to 135 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BATI RENOV 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BATI RENOV 16 in 2022 is 355 k€.
BATI RENOV 16 recorded a net loss in 2022.
The headquarters of BATI RENOV 16 is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of BATI RENOV 16 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BATI RENOV 16 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.